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PFS Partners Portfolio holdings
AUM
$218M
1-Year Est. Return
13.38%
This Fund
S&P 500
This Quarter
Est. Return
+7.4%
1 Year Est. Return
+13.38%
3 Year Est. Return
+42.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$2.54M
(+2.7%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
71.86%
Holding
389
New
23
Increased
88
Reduced
43
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$8.69M |
| 2 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$3.86M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$372K |
| 4 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$207K |
| 5 |
VanEck CEF Muni Income ETF
XMPT
|
+$178K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.51M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$2.53M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.84M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.7M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.04% |
| 2 | Technology | 2.91% |
| 3 | Communication Services | 1.9% |
| 4 | Energy | 1.78% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AREB
376
DELISTED
American Rebel
AREB
| – | – |
0
| – | – |
|
|
ZIMV
377
DELISTED
ZimVie
ZIMV
| $19 | ﹤0.01% |
2
| – | – |
|
378
Greenlane Holdings
GNLN
$1.57M
| – | – |
0
| – | – |
|
379
Acco Brands
ACCO
$376M
| $12 | ﹤0.01% |
2
| – | – |
|
|
AVYA
380
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3 | ﹤0.01% |
14
| – | – |
|
381
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-2
| Closed | -$813K |
|
382
Coinbase
COIN
$41.4B
| – | – |
-5
| Closed | -$323 |
|
383
CSX Corp
CSX
$94.3B
| – | – |
-100
| Closed | -$2.66K |
|
|
IGMS
384
DELISTED
IGM Biosciences
IGMS
| – | – |
-230
| Closed | -$5.23K |
|
385
Morgan Stanley
MS
$339B
| – | – |
-500
| Closed | -$39.5K |
|
386
Owens Corning
OC
$11.6B
| – | – |
-110
| Closed | -$8.65K |
|
387
Ross Stores
ROST
$74.9B
| – | – |
-104
| Closed | -$8.76K |
|
|
SYBX
388
DELISTED
Synlogic
SYBX
| – | – |
-133
| Closed | -$1.9K |
|
389
Thermo Fisher Scientific
TMO
$198B
| – | – |
-25
| Closed | -$12.7K |
|
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PFS Partners's Q4 2022 Portfolio in Review
As of Q4 2022, PFS Partners held 389 positions worth $95M, up 2.7% from $92.5M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
PFS Partners withdrew a net $4.01M in Q4 2022, closing 9 positions and reducing 43 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $813K position sold in full.
By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 5% a quarter earlier, followed by Technology and Communication Services.
Against the trend, PFS Partners opened a new position in Innovator US Equity Power Buffer ETF October worth $8.79M.
- PFS Partners's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF October: 292,215 shares worth $8.79M.
- PFS Partners added most to Shopify in Q4 2022, an estimated $44.4K increase.
- PFS Partners's biggest Q4 2022 reduction was Johnson & Johnson, cutting an estimated $3.51M.
- PFS Partners fully exited Berkshire Hathaway Class A in Q4 2022, selling an estimated $813K.
- PFS Partners's ten largest holdings make up 72% of its $95M portfolio in Q4 2022.
- PFS Partners opened 23 new positions and closed 9 in Q4 2022.
- PFS Partners's portfolio value rose 2.7% quarter-over-quarter to $95M.
Based on PFS Partners's 13F filing for Q4 2022, filed 1 Dec 2023.